Kennondale Capital Management LLC — 13F Holdings & Portfolio
CIK 2055199 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$138.7M
Long-equity book
Holdings
78
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+4 / −9 / ↑30 / ↓31
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELEK US HLDGS INC NEW$2.2M +99.4%
- BLOCK H & R INC$2.0M +159.4%
- MARATHON PETE CORP$1.6M +50.1%
- TIDEWATER INC NEW$1.5M +65.4%
- RILEY EXPLORATION PERMIAN IN$1.4M +71.6%
Top Trims
- BUILD-A-BEAR WORKSHOP INC-$2.1M -51.3%
- ROCKET COS INC-$1.4M -26.6%
- HUNTINGTON INGALLS INDS INC-$1.1M -30.8%
- ALPHA METALLURGICAL RESOUR I-$1.1M -43.2%
- ALBEMARLE CORP-$840.4K -21.4%
Exited Positions
- WESCO INTL INC$1.5M
- STOKE THERAPEUTICS INC$1.2M
- PLEXUS CORP$923.5K
- CVR ENERGY INC$921.8K
- FIRST MERCHANTS CORP$721.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MARATHON PETE CORP | MPC | 56585A102 | $4.8M | 3.47% | 19,718 | SH |
| 2 | DELEK US HLDGS INC NEW | DK | 24665A103 | $4.5M | 3.23% | 99,493 | SH |
| 3 | PERDOCEO ED CORP | PRDO | 71363P106 | $4.2M | 3.02% | 112,476 | SH |
| 4 | WARRIOR MET COAL INC | HCC | 93627C101 | $4.2M | 3.01% | 44,901 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.0M | 2.87% | 8,317 | SH |
| 6 | ROCKET COS INC | RKT | 77311W101 | $3.8M | 2.71% | 263,712 | SH |
| 7 | TIDEWATER INC NEW | TDW | 88642R109 | $3.7M | 2.65% | 43,995 | SH |
| 8 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $3.6M | 2.63% | 54,373 | SH |
| 9 | RILEY EXPLORATION PERMIAN IN | REPX | 76665T102 | $3.4M | 2.47% | 94,041 | SH |
| 10 | BLOCK H & R INC | HRB | 093671105 | $3.3M | 2.39% | 104,304 | SH |
| 11 | CITIGROUP INC | C | 172967424 | $3.2M | 2.34% | 28,644 | SH |
| 12 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $3.2M | 2.28% | 48,995 | SH |
| 13 | ALBEMARLE CORP | ALB | 012653101 | $3.1M | 2.22% | 17,193 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 2.02% | 16,534 | SH |
| 15 | MARKEL GROUP INC | MKL | 570535104 | $2.8M | 2.02% | 1,465 | SH |
| 16 | OCCIDENTAL PETE CORP | OXY | 674599105 | $2.8M | 2.02% | 43,090 | SH |
| 17 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.6M | 1.84% | 13,988 | SH |
| 18 | ABM INDS INC | ABM | 000957100 | $2.5M | 1.83% | 65,779 | SH |
| 19 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $2.5M | 1.79% | 6,553 | SH |
| 20 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $2.4M | 1.76% | 27,039 | SH |
| 21 | ROKU INC | ROKU | 77543R102 | $2.3M | 1.67% | 24,557 | SH |
| 22 | 3M CO | MMM | 88579Y101 | $2.2M | 1.61% | 15,384 | SH |
| 23 | CUMMINS INC | CMI | 231021106 | $2.1M | 1.52% | 3,911 | SH |
| 24 | SINCLAIR INC | SBGI | 829242106 | $2.0M | 1.43% | 153,816 | SH |
| 25 | BUILD-A-BEAR WORKSHOP INC | BBW | 120076104 | $2.0M | 1.43% | 53,140 | SH |
| 26 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $1.9M | 1.39% | 6,976 | SH |
| 27 | GREEN DOT CORP | GDOT | 39304D102 | $1.9M | 1.39% | 171,313 | SH |
| 28 | ZIM INTEGRATED SHIPPING SERV | ZIM | M9T951109 | $1.9M | 1.38% | 72,509 | SH |
| 29 | ATLANTIC UN BANKSHARES CORP | AUB | 04911A107 | $1.9M | 1.37% | 53,329 | SH |
| 30 | CACI INTL INC | CACI | 127190304 | $1.8M | 1.30% | 3,324 | SH |
| 31 | PACCAR INC | PCAR | 693718108 | $1.8M | 1.30% | 15,601 | SH |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.8M | 1.29% | 35,682 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 1.25% | 7,120 | SH |
| 34 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.7M | 1.21% | 12,865 | SH |
| 35 | GIBRALTAR INDS INC | ROCK | 374689107 | $1.7M | 1.20% | 41,852 | SH |
| 36 | AMERICAN COASTAL INS CORP | ACIC | 910710102 | $1.7M | 1.19% | 146,782 | SH |
| 37 | CENTENE CORP DEL | CNC | 15135B101 | $1.6M | 1.16% | 48,978 | SH |
| 38 | MATTEL INC | MAT | 577081102 | $1.5M | 1.08% | 103,235 | SH |
| 39 | SENECA FOODS CORP NEW | SENEA | 817070501 | $1.4M | 1.04% | 9,591 | SH |
| 40 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.4M | 1.04% | 5,825 | SH |
| 41 | INTERDIGITAL INC | IDCC | 45867G101 | $1.4M | 1.04% | 4,759 | SH |
| 42 | CVS HEALTH CORP | CVS | 126650100 | $1.4M | 1.02% | 19,787 | SH |
| 43 | ALPHA METALLURGICAL RESOUR I | AMR | 020764106 | $1.4M | 1.01% | 6,813 | SH |
| 44 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 20848V105 | $1.4M | 1.00% | 58,593 | SH |
| 45 | VIRTUS INVT PARTNERS INC | VRTS | 92828Q109 | $1.3M | 0.95% | 9,774 | SH |
| 46 | BIOGEN INC | BIIB | 09062X103 | $1.3M | 0.92% | 6,967 | SH |
| 47 | WAYFAIR INC | W | 94419L101 | $1.3M | 0.92% | 16,885 | SH |
| 48 | AT&T INC | T | 00206R102 | $1.3M | 0.91% | 43,476 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.2M | 0.88% | 2,477 | SH |
| 50 | EATON CORP PLC | ETN | G29183103 | $1.2M | 0.86% | 3,336 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $138.7M | 78 | 0001754960-26-000374 |
| 2025-12-31 | 2026-02-13 | $135.9M | 83 | 0001754960-26-000175 |
| 2025-09-30 | 2025-11-12 | $130.6M | 82 | 0001754960-25-000764 |